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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings
2020 2019 2018 2017 2016 2015 2014
TickeridNameDayNAVCurrencyChangeInv.Fee1M3M6M9M1Y3Y p.a.5Y p.a.7Y p.a.10Y p.a.DateAvgReturn1MVol.1M.returnsAvgReturn1Y p.a.Vol.1R.returns p.a.AvgReturn3Y p.a.Vol.3R.returns p.a.AvgReturn5Y p.a.Vol.5R.returns p.a.AvgReturn7Y p.a.Vol.7R.returns p.a.UpdatedExcluded dateTotal dist.FrequencyNumber of paymentsExpected dividendDiv. yieldDateOng.charge.% p.a.Mng.fee % p.a.Perf.fee % p.a.Trans.fee % p.a.Turnover ratio %msDateCash %Stocks %Bonds %Rest %Stocks #Bonds #Market valueLong %Short %P/EPSP/BVLarge Caps %Small & Mid Caps %YTM % p.a.DurationInvestment Grade %High Yield %category20portfolio20ccy20rf20rm20ret20corr20beta20alpha20rank20stars20Rating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
WTCOSH5121374646WisdomTree WTI Crude Oil 1x Daily Short ETC18-04-202610.8850USD0.00% 1,000 USD5.00%7.03%--------18-04-2026ročne28-01-20260.9802-04-20260100000047,321,145100.00020.0051.470100COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
WTCO149928554WisdomTree WTI Crude Oil ETC18-04-202613.1720USD0.00% 1,000 USD5.00%-10.07%42.58%50.31%35.06%45.64%12.13%18.24%4.97%6.25%31.05.2025-0.59%9.76%9.00%35.58%19.80%29.31%5.82%15.08%2.27%4.17%18-04-202624-03-20260.4915-04-2026010000001,065,062,203100.00020.0051.470100COM-FFWTCOUSD0.3675%-27.11%-38.27%0.811.707.94%2/5COM-FFWTCOUSD2.1319%1.26%37.75%0.801.1836.65%1/3COM-FFCOM-FFCOM-FFCOM-FFCOM-FF
DIDAPL2X4412283621Direxion Daily AAPL Bull 2X Shares apple stock ETF (dis)18-04-202631.5700USD0.14% 1,000 USD5.00%14.72%6.91%-0.03%------18-04-202624-03-20260.173štvrťročne10.6912.19%0.75024-03-20269910020154,672,475110.08-10.0831.1437.17100EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
LEV3XPA3311916495Leverage Shares 3x Palantir ETP18-04-2026754.6000USD0.00% 1,000 USD5.00%-20.48%-54.92%-64.72%-56.31%40.70%----18-04-202601-04-20261.7500.10011-04-2026-200300001026,249,909300.21-200.21112.4934.493000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
DIDPLTR2X4412283613Direxion Daily PLTR Bull 2X Shares palantir stock ETF (dis)18-04-202643.5800USD-0.04% 1,000 USD5.00%-12.45%-35.11%-54.41%------18-04-202623-03-20260.358ročne10.3580.82%0.751124-03-20269460030490,413,349125.60-25.60105.4932.35180EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
DIDLLY2X4412283607Direxion Daily LLY Bull 2X Shares eli lili stock ETF (dis)18-04-202619.5300USD1.61% 1,000 USD5.00%0.51%-25.32%7.31%------18-04-202624-03-20260.053ročne10.0530.28%0.75024-03-2026102-2001015,538,972120.05-20.0530.6723.04180EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
LEV3LEL4523996377Leverage Shares 3x Long Eli Lilly ETP18-04-202626.8650USD0.00% 1,000 USD5.00%-2.34%-40.85%-------18-04-202602-03-20260.7500.11025-03-2026-2003000010379,046300.21-200.2130.6723.043000EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
DIDLMT2X4412283609Direxion Daily LMT Bull 2X ETF lockheed martin stock ETF (dis)18-04-202642.6397USD-1.00% 1,000 USD5.00%-16.87%-0.51%29.84%------18-04-202624-03-20260.172ročne10.1720.40%0.7513824-03-2026861400308,045,591109.50-9.5021.9722.69110EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
DIDTSLS2X4412283620Direxion Daily TSLA Bull 2X Shares tesla stock ETF (dis)18-04-202613.9000USD0.00% 1,000 USD5.00%0.29%-22.39%-31.09%------18-04-202624-03-20260.099štvrťročne10.3982.86%0.7510124-03-2026112-1200105,009,521,335122.24-22.24197.6316.70100EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
LEV3TE3393773100Leverage Shares 3x Tesla ETP18-04-202613.4750USD0.00% 1,000 USD5.00%0.60%-31.79%-40.31%10.27%96.21%----18-04-202601-04-20260.7500.05011-04-2026-2003000010171,096,779300.13-200.13184.5015.423000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
DIDNVDA2X4412283619Direxion Daily NVDA Bull 2X Shares nvidia stock ETF (dis)18-04-2026127.9700USD0.72% 1,000 USD5.00%21.71%9.59%2.53%------18-04-202624-03-20260.525štvrťročne12.1011.65%0.75024-03-202685150040539,927,268100.88-0.8822.0414.74160EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
YMOI2750230940YieldMax NVDA Option Income Strategy ETF (dis)18-04-202614.0200USD0.39% 1,000 USD5.00%3.09%-3.04%-10.76%-16.84%-0.64%----18-04-202609-04-20261.660týždenne155.75441.21%0.991609-04-202653-205611531,328,247,124126.57-26.5721.4014.513.450.25BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
REX2LN2376880741T-Rex 2X Long NVIDIA Daily Target ETF (dis)18-04-202618.4250USD0.74% 1,000 USD5.00%21.86%8.96%1.46%8.03%189.25%----18-04-202624-12-20250.573ročne10.5733.14%1.05008-04-2026137017012471,126,444100.01-0.0121.4014.51700EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
YMMOI2750230941YieldMax Magnificent 7 Fund of Option Income ETF (dis)18-04-202613.0200USD0.12% 1,000 USD5.00%4.66%-6.33%-14.00%-15.25%-5.65%----18-04-202608-04-20261.204týždenne144.47134.38%0.293209-04-202639-1069200281,254,813100.27-0.2721.4014.513.480.28BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
LEV3LNFX4523996381Leverage Shares 3x Long Netflix ETP18-04-202694.4000USD0.00% 1,000 USD5.00%1.07%12.65%-------18-04-202601-04-20260.7500.30005-04-2026-20030000105,268,108300.14-200.1430.6413.563000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
DIDNFLX2X4622108878Direxion Daily NFLX Bull 2X Shares ETF (dis)18-04-202630.2000USD0.82% 1,000 USD5.00%1.99%12.56%-45.62%-49.03%-25.40%----18-04-202624-03-20260.190ročne10.1900.63%0.754016-04-202658420060151,281,925122.63-22.6330.6413.56EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
DIDAVG2X4412283611Direxion Daily AVGO Bull 2X Shares broadcom stock ETF (dis)18-04-202655.8300USD1.36% 1,000 USD5.00%60.32%24.15%-3.01%------18-04-202624-03-20260.256ročne10.2560.47%0.753724-03-202695170-1210174,004,643111.82-11.8231.2713.07170EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
LEV3LRH4523996367Leverage Shares 3x Long Rheinmetall ETP18-04-20267.3275USD0.00% 1,000 USD5.00%-25.03%-60.50%-------18-04-202602-03-20260.7500.03025-03-2026-2003000010437,044300.24-200.2441.2712.663000EQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDU
FFUSHY10578410Fidelity - US High Yield Fund A-ACC-EUR17-04-202630.8400EUR0.10% 100 EUR3.50%-0.74%-0.42%2.46%4.15%6.79%4.70%4.04%3.45%4.67%31.05.20250.27%4.14%4.43%8.85%4.13%2.19%4.33%1.41%4.43%1.70%18-04-202627-02-20261.391.0023-03-2026111880938669,498,096193.38-93.3831.8810.356.844.18496BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDFFUSHYUUSD0.3901%20.16%20.81%0.861.20-3.35%3/4BOND-HY-USDFFUSHYUUSD0.1342%-5.13%-5.93%0.881.091.37%1/4BOND-HY-USDFFUSHYUUSD0.0923%0.87%4.42%0.941.033.52%1/4
FFUSHYYH119494458Fidelity - US High Yield Fund Y-ACC-EUR (hedged) - instit17-04-202617.9800EUR0.22% 100 EUR0.00%1.41%0.84%2.74%4.60%8.97%5.90%2.30%2.62%-31.05.20250.28%3.58%1.38%12.29%0.53%2.20%18-04-202627-02-20260.890.6527-03-2026111880938691,804,957193.38-93.3831.8810.356.844.18496BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
FFUSHYYG119494464Fidelity - US High Yield Fund Y-DIST-GBP - instit17-04-20261.1970GBP0.08% 1,000 GBP0.00%0.08%0.08%2.75%-1.07%2.40%-1.38%-0.75%-1.27%-31.05.2025-0.16%3.81%-0.87%5.49%-0.88%1.78%18-04-202601-08-20250.074ročne10.0746.17%27-02-20260.890.6531-03-20261118809386630,429193.38-93.3831.8810.356.844.18496BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
FFUHYE36677143Fidelity - US High Yield Fund A-DIST-EUR17-04-20268.2870EUR0.11% 100 EUR3.50%-0.72%-0.38%2.50%-1.73%0.77%-0.85%-0.77%-1.33%-31.05.2025-0.12%4.69%-0.32%7.85%-0.26%1.91%-0.24%1.13%18-04-202601-08-20250.486ročne10.4865.87%30-01-20261.391.0020-03-2026111880938633,401,755193.38-93.3831.8810.356.844.18496BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDFFUSHYUUSD0.0923%0.87%4.42%0.941.033.52%1/4
FFUSHYYQ119494476Fidelity - US High Yield Fund Y-QDIST-EUR (hedged) - instit17-04-20267.7700EUR0.23% 100 EUR0.00%1.42%-0.49%-0.13%0.26%2.93%-0.14%-3.09%-2.62%-31.05.2025-0.20%3.68%-4.09%10.79%-4.39%1.77%18-04-202602-02-20260.112štvrťročne10.4485.77%27-02-20260.890.6528-03-20261118809386108,620,690193.38-93.3831.8810.356.844.18496BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
FFUHYU36677146Fidelity - US High Yield Fund A-DIST-USD17-04-202611.7800USD0.26% 1,000 USD3.50%1.55%1.29%3.61%0.34%4.99%1.97%-1.04%-0.67%0.25%31.05.20250.03%4.27%-1.82%11.10%-2.50%1.98%-1.62%1.52%-1.05%0.65%18-04-202601-08-20250.629ročne10.6295.35%30-01-20261.391.0020-03-20261118809386130,103,708193.38-93.3831.8810.356.844.18496BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDFFUSHYUUSD0.0923%0.87%4.42%0.941.033.52%1/4
FFUSHYYE119494455Fidelity - US High Yield Fund Y-ACC-EUR - instit17-04-202615.6100EUR0.06% 100 EUR0.00%-0.70%-0.26%2.76%4.55%7.36%5.27%4.58%3.98%-31.05.20250.31%4.16%4.97%8.95%4.66%2.21%18-04-202627-02-20260.890.6531-03-202611188093862,259,604193.38-93.3831.8810.356.844.18496BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
FFUSHYEH10578412Fidelity - US High Yield Fund A-ACC-EUR (hedged)17-04-202615.7600EUR0.25% 100 EUR3.50%1.42%0.90%2.60%4.37%8.47%5.43%1.84%2.10%3.01%31.05.20250.24%3.54%0.89%12.18%0.03%2.21%0.87%1.94%1.48%0.75%18-04-202627-02-20261.391.0023-03-2026111880938655,089,710193.38-93.3831.8810.356.844.18496BOND-HY-EURFFUSHYEHEUR-0.5748%2.53%1.87%0.921.18-1.23%11/12BOND-HY-EURFFUSHYEHEUR-0.4977%9.24%11.24%0.801.53-3.14%10/11BOND-HY-EURFFUSHYEHEUR-0.4457%-5.34%-6.81%0.741.310.02%7/12BOND-HY-EURFFUSHYEHEUR-0.4268%4.23%5.69%0.811.44-0.58%9/12BOND-HY-EURFFUSHYEHEUR0.3901%20.16%20.81%0.861.20-3.35%3/4BOND-HY-EURFFUSHYEHEUR0.1342%-5.13%-5.93%0.881.091.37%1/4BOND-HY-EURFFUSHYEHEUR0.0923%0.87%4.42%0.941.033.52%1/4
FFUSHYYU119494461Fidelity - US High Yield Fund Y-ACC-USD - instit17-04-202629.4700USD0.24% 1,000 USD0.00%1.66%1.45%3.88%6.39%11.46%8.01%4.25%4.62%-31.05.20250.46%3.56%3.45%12.42%2.35%2.45%18-04-202627-02-20260.890.6524-03-20261118809386305,228,879193.38-93.3831.8810.356.844.18496BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
FFUSHYU10578414Fidelity - US High Yield Fund A-ACC-USD17-04-202619.9800USD0.25% 1,000 USD3.50%1.58%1.32%3.58%5.99%10.88%7.46%3.73%4.09%5.13%31.05.20250.42%3.57%2.93%12.36%1.84%2.42%2.89%1.87%3.61%0.85%18-04-202627-02-20261.391.0027-03-2026111880938686,952,395193.38-93.3831.8810.356.844.18496BOND-HY-USDFFUSHYUUSD0.3675%3.33%3.72%0.900.980.44%3/6BOND-HY-USDFFUSHYUUSD2.1319%12.88%14.61%0.871.18-0.22%4/6BOND-HY-USDFFUSHYUUSD1.8344%-3.77%-4.21%0.871.200.67%2/5BOND-HY-USDFFUSHYUUSD1.0263%5.57%7.86%0.861.171.54%1/5BOND-HY-USDFFUSHYUUSD0.3901%20.16%20.81%0.861.20-3.35%3/4BOND-HY-USDFFUSHYUUSD0.1342%-5.13%-5.93%0.881.091.37%1/4BOND-HY-USDFFUSHYUUSD0.0923%0.87%4.42%0.941.033.52%1/4
FTINOCH149099918Franklin Templeton - Franklin Innovation Fund A (acc) CZK-H116-04-2026234.2400CZK0.02% 25,000 CZK5.75%10.86%-0.43%0.65%8.04%35.89%23.16%5.97%--31.05.20251.55%10.48%9.08%47.74%18-04-202631-01-20261.801.5000.1862703-04-20261990010801,360,385,586100.17-0.1732.8410.1182163.510.01EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FTINOYE149099926Franklin Templeton - Franklin Innovation Fund A (Ydis) EUR16-04-202622.7100EUR0.18% 100 EUR5.75%7.73%-1.48%0.71%7.94%31.96%20.97%6.71%--31.05.20251.40%10.55%9.63%42.10%18-04-2026ročne31-01-20261.801.5000.1202703-04-202619900108043,258,231100.17-0.1732.8410.1182163.510.01EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FTINOU149099916Franklin Templeton - Franklin Innovation Fund A (acc) USD16-04-202624.2700USD0.00% 1,000 USD5.75%11.13%0.04%1.51%9.32%37.82%23.77%6.35%--31.05.20251.55%10.33%9.22%47.37%18-04-202631-01-20261.801.5000.1202703-04-2026199001080130,643,009100.17-0.1732.8410.1182163.510.01EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FFGHYYU118673173Fidelity - Global High Yield Fund Y-ACC-USD - instit17-04-202613.7300USD0.22% 1,000 USD0.00%1.48%1.10%3.47%5.62%10.46%8.43%2.48%3.52%-31.05.20250.45%3.24%2.40%16.60%-0.02%3.42%18-04-202627-02-20260.930.6501-04-20261108905355677,091322.29-222.2931.889.62007.134.03397BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
VANRUG2041516257Vanguard Russell 1000 Growth ETF (dis)18-04-2026122.5600USD0.15% 1,000 USD5.00%8.85%1.21%1.93%9.77%39.43%24.81%12.77%--31.05.20251.60%9.01%13.73%37.71%18-04-202624-03-20260.142štvrťročne10.5670.46%0.051002-04-2026010000390037,413,935,787100.00026.939.438712EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FFGHYEH29823977Fidelity - Global High Yield Fund A-EUR (hedged)17-04-20267.9480EUR0.23% 100 EUR5.25%1.26%0.53%2.19%-1.97%1.82%0.51%-4.75%-3.51%-2.57%31.05.2025-0.18%3.94%-4.94%15.38%-6.71%2.47%-5.06%1.54%-4.16%0.57%18-04-202601-08-20250.451ročne10.4515.68%27-02-20261.441.0027-03-202612088053556,589,390336.15-236.1531.869.42006.784.09496BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
FFGHY10578384Fidelity - Global High Yield Focus Fund A-ACC-USD17-04-202617.7900USD0.23% 1,000 USD3.50%1.43%1.02%3.19%5.33%10.09%7.88%1.97%2.99%4.00%31.05.20250.40%3.25%1.85%16.53%-0.55%3.36%1.09%2.08%2.09%0.86%18-04-202627-02-20261.441.0027-03-2026120880535530,165,689336.15-236.1531.869.42006.784.09496BOND-HY-GLBFFGHYUSD0.3675%4.41%4.44%0.880.810.79%3/6BOND-HY-GLBFFGHYUSD2.1319%11.05%13.27%0.560.476.92%1/7BOND-HY-GLBFFGHYUSD1.8344%-6.48%-4.44%0.480.43-2.69%7/7BOND-HY-GLBFFGHYUSD1.0263%10.63%6.88%0.450.382.17%2/6BOND-HY-GLBFFGHYUSD0.3901%19.80%21.57%0.700.619.29%1/7BOND-HY-GLBFFGHYUSD0.1342%-3.47%-14.16%0.430.412.21%3/7BOND-HY-GLBFFGHYUSD0.0923%-6.18%1.03%0.700.584.59%1/7
FFGHYCZ20088767Fidelity - Global High Yield Fund A-ACC-CZK (hedged)17-04-20261,390.0000CZK0.22% 25,000 CZK5.25%1.31%0.87%2.81%4.67%9.11%7.79%2.81%3.33%3.48%31.05.20250.49%3.18%3.39%15.18%0.84%3.69%1.53%2.76%1.72%1.11%18-04-202627-02-20261.421.0030-03-202612088053551,636,652,298336.15-236.1531.869.42006.784.09496BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB0.1300%11.30%18.75%0.751.205.19%2/8BOND-HY-GLB0.1454%-4.86%-3.28%0.591.05-1.40%6/8BOND-HY-GLB
FFGHYDE3442147813Fidelity - Global High Yield Fund A-MINC-EUR (hedged) (dis)17-04-20267.4680EUR0.24% 100 EUR3.50%0.81%-0.86%-0.63%-0.60%1.77%----18-04-202602-03-20260.107mesačne30.4265.72%27-02-20261.441.0024-03-2026120880535520,471,230336.15-236.1531.869.42006.784.09496BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
FTIMANE3425371596Franklin Templeton - Franklin Intelligent Machines Fund N (acc) EUR16-04-202617.5400EUR0.40% 100 EUR3.00%7.94%4.34%12.65%27.19%68.49%----18-04-202631-01-20262.552.2500.040-711-04-20261990077025,200,499100.54-0.5436.559.1669313.610.01EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTUSOP2000290Franklin Templeton - Franklin US Opportunities Fund A(acc)EUR - 491316-04-202632.2000EUR0.22% 100 EUR5.75%4.41%-0.95%-0.03%1.87%21.01%15.83%5.64%10.55%12.11%31.05.20251.17%9.42%9.21%38.61%6.34%5.04%11.81%4.67%12.22%5.12%18-04-202631-01-20261.781.5000.1204122-03-2026010000740289,299,895100.08-0.0830.628.897519EQ-USEQ-USEQ-USEQ-USEQ-USFTUSOFUSD0.3901%12.99%1.50%0.901.24-14.49%18/19EQ-USFTUSOFUSD0.1342%9.44%-1.39%0.871.1711.10%2/18EQ-USFTUSOFUSD0.0923%15.75%13.07%0.911.49-10.41%14/16
FTUSOEY35534711Franklin Templeton - Franklin U.S. Opportunities Fund A(Ydis)EUR16-04-202632.7800EUR0.24% 100 EUR5.75%4.43%-0.97%-0.03%1.86%21.00%15.82%5.64%10.54%12.10%31.05.20251.17%9.42%9.21%38.60%6.34%5.04%11.81%4.67%12.22%5.12%18-04-2026ročne31-01-20261.811.5000.1204122-03-202601000074051,261,150100.08-0.0830.628.897519EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
FTUSOG35534714Franklin Templeton - Franklin U.S. Opportunities Fund A(Ydis)GBP16-04-202627.9700GBP0.39% 1,000 GBP5.75%5.31%-0.50%0.07%2.30%22.51%15.17%5.76%10.65%13.14%31.05.20251.10%8.26%8.31%34.88%5.75%5.08%11.15%4.34%12.71%2.87%18-04-2026ročne31-01-20261.791.5000.1204121-03-20260100007409,132,297100.08-0.0830.628.897519EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
FTUSOE18447678Franklin Templeton - Franklin U.S. Opportunities Fund N(acc)EUR16-04-202660.5300EUR0.25% 100 EUR3.00%4.36%-1.13%-0.38%1.31%20.15%14.97%4.86%9.73%11.27%31.05.20251.11%9.42%8.40%38.32%5.55%4.94%10.98%4.51%11.38%4.90%18-04-202631-01-20262.562.2500.1204122-03-2026010000740112,456,272100.08-0.0830.628.897519EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
FTUSOPEH2000291Franklin Templeton - Franklin US Opportunities Fund A(acc)EUR-H1 - 491316-04-202620.8900EUR0.10% 100 EUR5.75%6.58%-0.05%-0.43%1.26%22.38%16.18%2.62%8.65%9.94%31.05.20251.09%9.41%5.45%43.82%1.21%5.53%7.58%5.13%8.58%3.76%18-04-202631-01-20261.791.5000.1904123-03-2026010000740181,376,997100.08-0.0830.628.897519EQ-USEQ-USEQ-USEQ-USEQ-USFTUSOFUSD0.3901%12.99%1.50%0.901.24-14.49%18/19EQ-USFTUSOFUSD0.1342%9.44%-1.39%0.871.1711.10%2/18EQ-USFTUSOFUSD0.0923%15.75%13.07%0.911.49-10.41%14/16
FTUSOF3241Franklin Templeton - Franklin US Opportunities Fund A(acc)USD - 491317-04-202638.5300USD1.66% 1,000 USD5.75%8.41%2.28%2.26%4.28%28.05%19.09%5.64%11.61%12.78%31.05.20251.33%9.38%8.58%43.55%4.10%5.91%10.34%5.52%11.36%4.66%18-04-202631-12-20251.791.5000.4404120-03-20260100007402,680,549,703100.08-0.0830.628.897519EQ-USFTUSOFUSD0.3675%17.40%48.96%0.930.9632.20%1/10EQ-USFTUSOFUSD2.1319%28.36%33.85%0.921.151.59%5/12EQ-USFTUSOFUSD1.8344%-8.13%-1.89%0.941.289.05%1/11EQ-USFTUSOFUSD1.0263%18.05%27.46%0.791.058.57%1/11EQ-USFTUSOFUSD0.3901%12.99%1.50%0.901.24-14.49%18/19EQ-USFTUSOFUSD0.1342%9.44%-1.39%0.871.1711.10%2/18EQ-USFTUSOFUSD0.0923%15.75%13.07%0.911.49-10.41%14/16
FTUSOC8670400Franklin Templeton - Franklin U.S. Opportunities Fund A (ACC) CHF-H116-04-202640.5900CHF0.05% 1,000 CHF5.75%6.34%-0.66%-1.50%-0.37%19.81%13.79%1.19%7.48%9.06%31.05.20250.95%9.36%3.72%41.99%0.37%5.36%6.93%4.57%8.06%3.40%18-04-202631-01-20261.811.5000.1904126-03-20260100007708,346,628100.08-0.0830.628.897519EQ-USEQ-USEQ-USEQ-USEQ-USFTUSOFUSD0.3901%12.99%1.50%0.901.24-14.49%18/19EQ-USFTUSOFUSD0.1342%9.44%-1.39%0.871.1711.10%2/18EQ-USFTUSOFUSD0.0923%15.75%13.07%0.911.49-10.41%14/16
ISHS5IT29812686iShares S&P 500 Information Technology Sector UCITS ETF Acc18-04-202643.9700USD0.00% 1,000 USD5.00%11.46%5.44%7.66%16.60%58.91%32.55%19.59%24.21%24.12%31.05.20252.00%11.11%20.84%43.12%17.12%5.96%21.86%10.37%18-04-202628-02-20260.150.1516-04-202601000073013,767,883,984100.00021.738.74937EQ-SEC-TECH-USISHS5ITUSD0.3675%56.73%50.22%0.971.07-10.51%3/3EQ-SEC-TECH-USISHS5ITUSD2.1319%45.90%52.10%0.991.053.97%1/2EQ-SEC-TECH-USISHS5ITUSD1.8344%-5.39%-4.84%0.961.131.47%1/3EQ-SEC-TECH-USISHS5ITUSD1.0263%32.78%37.93%0.941.130.91%2/3EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHSPITE2760308001iShares S&P 500 Information Technology Sector EUR Acc18-04-202637.2500EUR0.00% 100 EUR5.00%8.73%3.62%6.49%15.13%53.13%----18-04-202628-02-20260.150.1513-04-202601000073013,767,883,984100.00021.758.68937EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
XTWIT452073526Xtrackers MSCI World Information Tech UCITS ETF 1C18-04-2026104.7800EUR0.00% 100 EUR5.00%8.68%3.27%6.35%14.90%51.33%26.89%17.13%21.13%21.64%31.05.20251.66%10.39%18.19%37.06%16.47%5.58%20.82%7.76%18-04-202620-02-20260.250.100.00404-04-202601000014204,611,421,658100.04-0.0424.838.22928EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LYWOINT1112228927Amundi MSCI World Information Technology ETF TR EUR18-04-20261,000.4600EUR0.00% 100 EUR5.00%8.49%3.29%6.02%14.63%50.82%26.61%16.82%20.81%21.37%31.05.20251.65%10.42%17.83%36.86%16.18%5.58%20.52%7.66%20.34%6.93%18-04-202611-03-20260.300.2006-04-2026010000002,095,547,592100.00024.838.22928EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AZGHT43989759Allianz Global Hi-Tech Growth A USD - dis17-04-202685.3717USD2.12% 100,000 EUR5.00%10.47%11.39%13.47%24.36%61.47%28.39%11.43%17.58%17.97%31.05.20251.29%9.36%9.39%40.53%7.57%7.58%13.52%7.95%18-04-202615-12-20251.107ročne11.1071.32%16-03-20262.102.0524-03-202629800570145,538,869100.70-0.7024.788.068017EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
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